Q1 2021 Holdings
Filed 2021-05-14 | 2988 holdings | $628.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $48.3M | 101,681 | 7.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $42.3M | 817,252 | 6.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $41.7M | 385,122 | 6.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $36.8M | 104,453 | 5.9% |
| Boeing Co(BA) | COM | 097023105 | $27.7M | 108,729 | 4.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $26.4M | 42,851 | 4.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $19.2M | 69,221 | 3.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $18.5M | 235,894 | 2.9% |
| Autozone Inc(AZO) | COM | 053332102 | $17.7M | 12,579 | 2.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $16.7M | 96,810 | 2.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $15.8M | 56,517 | 2.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $13.7M | 100,133 | 2.2% |
| Cummins Inc(CMI) | COM | 231021106 | $13.5M | 52,166 | 2.2% |
| Conocophillips(COP) | COM | 20825C104 | $12.8M | 241,360 | 2.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $12.1M | 385,671 | 1.9% |
| Align Technology Inc(ALGN) | COM | 016255101 | $11.0M | 20,314 | 1.8% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $10.4M | 131,125 | 1.7% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $10.3M | 93,301 | 1.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $9.7M | 250,050 | 1.5% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $9.2M | 31,851 | 1.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $8.9M | 39,401 | 1.4% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $8.5M | 202,283 | 1.4% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $7.5M | 229,616 | 1.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $7.5M | 160,171 | 1.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $7.4M | 99,574 | 1.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $7.4M | 52,178 | 1.2% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $7.1M | 81,588 | 1.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $7.0M | 30,912 | 1.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $6.8M | 105,635 | 1.1% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $6.0M | 40,096 | 1.0% |
| Autonation Inc(AN) | COM | 05329W102 | $5.9M | 63,539 | 0.9% |
| Avantor Inc(AVTR) | COM | 05352A100 | $5.9M | 202,281 | 0.9% |
| Corning Inc(GLW) | COM | 219350105 | $5.6M | 128,138 | 0.9% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $5.0M | 59,969 | 0.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $4.9M | 55,209 | 0.8% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $4.6M | 54,145 | 0.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $4.1M | 40,454 | 0.7% |
| Carmax Inc(KMX) | COM | 143130102 | $3.6M | 27,022 | 0.6% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $3.0M | 41,300 | 0.5% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $3.0M | 158,539 | 0.5% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $2.9M | 11,908 | 0.5% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $2.8M | 68,500 | 0.4% |
| CNX RES Corp(CNX) | COM | 12653C108 | $2.8M | 188,835 | 0.4% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $2.7M | 28,215 | 0.4% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $2.7M | 41,193 | 0.4% |
| DWS MUN Income TR(KTF) | COM | 233368109 | $2.6M | 226,012 | 0.4% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $2.5M | 105,085 | 0.4% |
| Advansix Inc(ASIX) | COM | 00773T101 | $2.5M | 91,600 | 0.4% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $2.4M | 74,283 | 0.4% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $2.4M | 99,100 | 0.4% |